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["Description","Mkt Cap","P/E","Current Ratio","Cash per Share","Operating Margin","EBIDTA Margin","Revenue Growth","Earnings Growth","H-Rank","C-Rank","h-Rank"]
["Hennessy Advisors","98 M",null,null,8.68]
["SWK Holdings Corporation","182 M",null,null,2.94]
["Capital Southwest Corporation","1.2 B",null,null,0.81]
["Hercules Capital","3.5 B",null,null,0.29]
["Burford Capital Limited Ordinary Shares","2.8 B",null,null,2.61]
["Golub Capital BDC","3.9 B",null,null,0.37]
["Chicago Atlantic BDC","233 M",null,null,0.65]
["Vinci Compass Investments Ltd","592 M",null,null,26.08]
["Eagle Point Income Company Inc","322 M",null,null,0.61]
["Federated Hermes","4.0 B",null,null,8.22]
["Oxford Lane Capital Corp","1.7 B",null,null,0.65]
["SEI Investments Company","11 B",null,null,6.29]
["Eagle Point Credit Company Inc","841 M",null,null,0.18]
["OFS Credit Company","164 M",null,null,0.89]
["PennantPark Floating Rate Capital Ltd","1.0 B",null,null,1.12]
["Trinity Capital Inc","978 M",null,null,0.13]
["Brookfield Asset Management Inc Class A Limited Voting Sha","99 B",null,null,0.21]
["Cohen & Steers Inc Common Stock","3.8 B",null,null,4.51]
["Equitable Holdings","15 B",null,null,31.3]
["Equitable Holdings","15 B",null,null,31.3]
["MidCap Financial Investment Corporation","1.2 B",null,null,0.91]
["Patria Investments Limited","2.2 B",null,null,0.69]
["BlackRock TCP Capital Corp","610 M",null,null,1.17]
["Janus Henderson Group plc Ordinary Shares","6.7 B",null,null,15.08]
["Blue Owl Capital Corporation Common Stock","7.3 B",null,null,0.86]
["Victory Capital Holdings","4.7 B",null,null,2.61]
["Artisan Partners Asset Management Inc","3.3 B",null,null,4.42]
["Blackstone Secured Lending Fund Common Shares of Beneficia","7.2 B",null,null,4.34]
["Calamos Global Dynamic Income Fund","459 M",null,null,0]
["Great Elm Capital Corp","127 M",null,null,0.08]
["Diamond Hill Investment Group","386 M",null,null,18]
["Noah Holdings Limited American Depositary Shares","797 M",null,null,15.42]
["T","23 B",null,null,13.92]
["Acadian Asset Management Inc","1.6 B",null,null,2.51]
["Nuveen Massachusetts Quality Municipal Income Fund Common ","106 M",null,null,0.02]
["Blue Owl Capital Inc","30 B",null,null,0.18]
["Sprott Inc","1.8 B",null,null,2.17]
["Blackstone Inc","206 B",null,null,2.86]
["Central Securities Corporation Common Stock","1.4 B",null,null,0.01]
["Mexico Fund","254 M",null,null,0]
["WisdomTree","1.9 B",null,null,2.04]
["Tri Continental Corporation Common Stock","1.7 B",null,null,0]
["The Carlyle Group Inc","22 B",null,null,4.88]
["Franklin Universal Trust Common Stock","199 M",null,null,0]
["Main Street Capital Corporation Common Stock","5.7 B",null,null,1.23]
["MSC Income Fund","700 M",null,null,0.84]
["PhenixFIN Corporation","102 M",null,null,4.3]
["Saratoga Investment Corp New","391 M",null,null,8.4]
["TriplePoint Venture Growth BDC Corp","278 M",null,null,0.86]
["OFS Capital Corporation","111 M",null,null,0.76]
["Ameriprise Financial","48 B",null,null,84.34]
["First Trust Enhanced Equity Income Fund","412 M",null,null,0.21]
["Gladstone Investment Corporation","512 M",null,null,0.39]
["Eagle Capital Growth Fund","40 M",null,null,0]
["Hamilton Lane Incorporated","8.7 B",null,null,5.54]
["Blue Owl Technology Finance Corp","3.2 B",null,null,2.15]
["Pimco Corporate & Income Strategy Fund Common Stock","814 M",null,null,0.05]
["Sixth Street Specialty Lending","2.2 B",null,null,0.04]
["Virtus Investment Partners","1.3 B",null,null,31.67]
["Franklin Resources","13 B",null,null,6.27]
["Morgan Stanley Emerging Markets Debt Fund","149 M",null,null,0.01]
["Principal Financial Group Inc","17 B",null,null,22.09]
["Silvercrest Asset Management Group Inc","136 M",null,null,3.56]
["TPG Inc","21 B",null,null,6.65]
["Bridge Investment Group Holdings Inc","1.3 B",null,null,1.94]
["Barings Corporate Investors Common Stock","413 M",null,null,0.84]
["PCM Fund","78 M",null,null,0.02]
["Pimco High Income Fund","845 M",null,null,0.03]
["Pimco Corporate & Income Opportunity Fund","2.6 B",null,null,0.05]
["Brookfield Corporation Class A Limited Voting Shares","103 B",null,null,8.32]
["GCM Grosvenor Inc","2.2 B",null,null,1.89]
["DWS Municipal Income Trust","339 M",null,null,0]
["Virtus Dividend","1.2 B",null,null,0.41]
["Special Opportunities Fund","161 M",null,null,0]
["Affiliated Managers Group","6.0 B",null,null,12.67]
["ArrowMark Financial Corp","146 M",null,null,0.37]
["Bain Capital Specialty Finance","957 M",null,null,0.67]
["Calamos Convertible Opportunities and Income Fund","802 M",null,null,0]
["Calamos Convertible and High Income Fund","864 M",null,null,0]
["FS KKR Capital Corp","5.6 B",null,null,1.79]
["Goldman Sachs BDC","1.3 B",null,null,0.71]
["PIMCO Income Strategy Fund II","706 M",null,null,0.03]
["Saba Capital Income & Opportunities Fund II Shares of Bene","261 M",null,null,0.05]
["Ares Capital Corporation","16 B",null,null,0.76]
["Ares Management Corporation Class A Common Stock","61 B",null,null,8.25]
["Saba Capital Income & Opportunities Fund SBI","355 M",null,null,0.19]
["Carlyle Secured Lending","1.0 B",null,null,2.01]
["Calamos Global Total Return Fund","114 M",null,null,0]
["Pimco Global StocksPlus & Income Fund Common Shares of Ben","97 M",null,null,0.05]
["Templeton Emerging Markets Income Fund","283 M",null,null,0.02]
["Barings BDC","969 M",null,null,0.89]
["BlackRock","172 B",null,null,50.99]
["Gabelli Dividend & Income Trust Common Shares of Beneficia","2.3 B",null,null,0]
["Investcorp Credit Management BDC","39 M",null,null,0.16]
["Allspring Utilities and High Income Fund Common Shares","108 M",null,null,0]
["Monroe Capital Corporation","134 M",null,null,0.3]
["New Mountain Finance Corporation","1.1 B",null,null,0.53]
["Invesco Municipal Income Opportunities Trust Common Stock","267 M",null,null,0.1]
["Stellus Capital Investment Corporation Common Stock","398 M",null,null,0.38]
["SLR Investment Corp","869 M",null,null,8.56]
["WhiteHorse Finance","205 M",null,null,0.49]
["ASA  Gold and Precious Metals Limited","625 M",null,null,0.22]
["Crescent Capital BDC","527 M",null,null,0.33]
["High Income Securities Fund Common Stock","118 M",null,null,0]
["PennantPark Investment Corporation Common Stock","472 M",null,null,0.5]
["PIMCO Strategic Income Fund","334 M",null,null,0.02]
["Bancroft Fund","116 M",null,null,0]
["John Hancock Financial Opportunities Fund Common Stock","679 M",null,null,0.01]
["BNY Mellon Municipal Bond Infrastructure Fund","185 M",null,null,0.1]
["John Hancock Preferred Income Fund III Preferred Income Fu","466 M",null,null,0]
["Horizon Technology Finance Corporation","306 M",null,null,0.82]
["Nuveen Select Tax Free Income Portfolio Common Stock","711 M",null,null,0.12]
["PIMCO Income Strategy Fund Shares of Beneficial Interest","382 M",null,null,0.04]
["Gabelli Equity Trust","1.8 B",null,null,0]
["John Hancock Pfd Income Fund II Pfd Income Fund II","349 M",null,null,0]
["John Hancock Preferred Income Fund Common Shares of Benefi","431 M",null,null,0]
["Japan Smaller Capitalization Fund Inc Common Stock","282 M",null,null,0.01]
["Nuveen Preferred & Income Opportunities Fund","2.6 B",null,null,0.08]
["Oaktree Specialty Lending Corporation","1.2 B",null,null,1.11]
["Oxford Square Capital Corp","179 M",null,null,0.52]
["Cohen & Steers Total Return Realty Fund","319 M",null,null,0.02]
["Sprott Focus Trust","232 M",null,null,0]
["Gladstone Capital Corporation","597 M",null,null,0.68]
["Voya Global Equity Dividend and Premium Opportunity Fund","453 M",null,null,0.01]
["Barings Participation Investors Common Stock","202 M",null,null,0.3]
["Nuveen Variable Rate Preferred & Income Fund Common Shares","468 M",null,null,0]
["Nuveen California Select Tax-Free Income Portfolio Common ","83 M",null,null,0.06]
["Portman Ridge Finance Corporation","160 M",null,null,1]
["Cohen & Steers Quality Income Realty Fund Inc Common Share","1.7 B",null,null,0.02]
["Tortoise Energy Infrastructure Corporation Common Stock","746 M",null,null,0]
["Invesco California Value Municipal Income Trust Common Sto","489 M",null,null,0.17]
["abrdn Income Credit Strategies Fund Common Shares","747 M",null,null,0.01]
["Advent Convertible and Income Fund","538 M",null,null,0]
["Blackrock Limited Duration Income Trust","549 M",null,null,0.05]
["CION Investment Corporation Common Stock","516 M",null,null,0.15]
["Western Asset Emerging Markets Debt Fund Inc Common Stock","588 M",null,null,0]
["Great Elm Group","63 M",null,null,3.37]
["Invesco Quality Municipal Income Trust Common Stock","497 M",null,null,0.02]
["Invesco Ltd Common Stock","9.4 B",null,null,2.07]
["Blackrock MuniAssets Fund","399 M",null,null,0]
["PIMCO California Municipal Income Fund Common Stock","158 M",null,null,0.06]
["Prospect Capital Corporation","1.3 B",null,null,0.12]
["AllianceBernstein Holding L","4.4 B",null,null,0]
["Ellington Credit Company Common Shares of Beneficial Inter","213 M",null,null,0.47]
["Eaton Vance Tax-Advantaged Global Dividend Income Fund Com","1.6 B",null,null,0]
["Western Asset High Income Fund II Inc","382 M",null,null,0.03]
["abrdn Japan Equity Fund","109 M",null,null,0.03]
["MFS Charter Income Trust Common Stock","266 M",null,null,0]
["Invesco Bond Fund Common Stock","178 M",null,null,0.01]
["Westwood Holdings Group Inc Common Stock","164 M",null,null,3.25]
["Corebridge Financial Inc","19 B",null,null,12.03]
["Calamos Strategic Total Return Fund","2.9 B",null,null,0]
["Kayne Anderson Energy Infrastructure Fund","2.1 B",null,null,0]
["MFS Intermediate Income Trust Common Stock","306 M",null,null,0]
["Nuveen Select Maturities Municipal Fund Common Stock","114 M",null,null,0]
["Nuveen Municipal Income Fund","101 M",null,null,0.1]
["Liberty All-Star Equity Fund Common Stock","1.9 B",null,null,0]
["Invesco Municipal Trust Common Stock","511 M",null,null,0.13]
["Invesco Municipal Opportunity Trust Common Stock","620 M",null,null,0.09]
["Adams Diversified Equity Fund Inc","2.6 B",null,null,0]
["Ellsworth Growth and Income Fund Ltd","144 M",null,null,0]
["Flaherty & Crumrine Preferred and Income Securities Fund I","784 M",null,null,0]
["Invesco Value Municipal Income Trust Common Stock","543 M",null,null,0]
["John Hancock Investors Trust Common Stock","123 M",null,null,0]
["Neuberger Berman High Yield Strategies Fund","227 M",null,null,0]
["Adams Natural Resources Fund","563 M",null,null,0.01]
["Pioneer High Income Fund","240 M",null,null,0.03]
["State Street Corporation Common Stock","31 B",null,null,498.41]
["Templeton Dragon Fund","260 M",null,null,0.09]
["Invesco Trust for Investment Grade Municipals Common Stock","522 M",null,null,0.08]
["Western Asset Bond Fund Share of Beneficial Interest","129 M",null,null,0.02]
["MFS Investment Grade Municipal Trust Common Stock","62 M",null,null,0]
["Western Asset Mortgage Opportunity Fund Inc","136 M",null,null,0]
["Allspring Income Opportunities Fund Common Shares","417 M",null,null,0]
["abrdn Asia-Pacific Income Fund","668 M",null,null,0.06]
["Flaherty & Crumrine Total Return Fund Inc Common Stock","179 M",null,null,0]
["Pioneer Diversified High Income Fund","104 M",null,null,0]
["Blackrock MuniYield Pennsylvania Quality Fund Common Stock","139 M",null,null,0]
["Flaherty & Crumrine Preferred and Income Opportunity Fund ","121 M",null,null,0]
["SRH Total Return Fund","1.7 B",null,null,0]
["Invesco High Income Trust II","72 M",null,null,0.17]
["Invesco Senior Income Trust Common Stock (DE)","568 M",null,null,0.07]
["Western Asset Inflation-Linked Opportunities & Income Fund","539 M",null,null,0.03]
["Credit Suisse Asset Management Income Fund","164 M",null,null,0]
["Western Asset Global High Income Fund Inc Common Stock","200 M",null,null,0.01]
["KKR & Co","132 B",null,null,45.28]
["BlackRock New York Municipal Income Trust","230 M",null,null,0]
["Blackrock Floating Rate Income Strategies Fund Inc  Common","466 M",null,null,0]
["Blackrock Corporate High Yield Fund","1.5 B",null,null,0]
["Nuveen Real Estate Income Fund Common Shares of Beneficial","222 M",null,null,0.04]
["Pimco Municipal Income Fund II Common Shares of Beneficial","482 M",null,null,0.17]
["abrdn National Municipal Income Fund Common Stock","118 M",null,null,0]
["BlackRock Credit Allocation Income Trust","1.0 B",null,null,0]
["BNY Mellon High Yield Strategies Fund Common Stock","188 M",null,null,0.04]
["Templeton Emerging Markets Fund Common Stock","224 M",null,null,0]
["Eaton Vance Municipal Income Trust Common Stock","419 M",null,null,0]
["Western Asset High Income Opportunity Fund","376 M",null,null,0.01]
["Nuveen Floating Rate Income Fund Common Stock","1.1 B",null,null,0]
["Blackrock MuniHoldings New York Quality Fund","292 M",null,null,0]
["Blackrock MuniHoldings New Jersey Quality Fund","580 M",null,null,0]
["Blackrock MuniVest Fund","381 M",null,null,0]
["Nuveen Quality Municipal Income Fund Common Stock","2.6 B",null,null,0.14]
["Neuberger Berman Municipal Fund Inc","293 M",null,null,0]
["Invesco Trust for Investment Grade New York Municipals Com","152 M",null,null,0]
["AlTi Global","702 M",null,null,0.53]
["Apollo Global Management","83 B",null,null,43.77]
["BlackRock Municipal Income Trust","425 M",null,null,0]
["Blackrock Core Bond Trust","696 M",null,null,0.01]
["BlackRock Virginia Municipal Bond Trust","16 M",null,null,0]
["Blackrock Debt Strategies Fund","548 M",null,null,0.06]
["Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance ","425 M",null,null,0]
["Eaton Vance Limited Duration Income Fund Common Shares of ","1.2 B",null,null,0.07]
["HA Sustainable Infrastructure Capital","3.1 B",null,null,0.56]
["MFS Government Markets Income Trust Common Stock","101 M",null,null,0.06]
["Nuveen Municipal Value Fund","1.8 B",null,null,0]
["RENN Fund","18 M",null,null,0]
["Royce Small-Cap Trust","1.8 B",null,null,0]
["Western Asset Inflation-Linked Income Fund","195 M",null,null,0.03]
["Liberty All-Star Growth Fund","337 M",null,null,0]
["Alliancebernstein Global High Income Fund","967 M",null,null,0]
["BlackRock Floating Rate Income Trust","319 M",null,null,0.02]
["Eaton Vance California Municipal Income Trust Shares of Be","68 M",null,null,0]
["MFS Intermediate High Income Fund Common Stock","31 M",null,null,0]
["Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write ","1.6 B",null,null,0]
["Eaton Vance Tax Advantaged Dividend Income Fund Common Sha","1.8 B",null,null,0]
["Franklin Limited Duration Income Trust Common Shares of Be","258 M",null,null,0.12]
["John Hancock Tax Advantaged Dividend Income Fund Common Sh","867 M",null,null,0]
["Nuveen Credit Strategies Income Fund Shares of Beneficial ","746 M",null,null,0]
["Putnam Premier Income Trust Common Stock","351 M",null,null,0.01]
["Raymond James Financial","33 B",null,null,76.2]
["Royce Micro-Cap Trust","480 M",null,null,0]
["Cohen & Steers REIT and Preferred and Income Fund","1.1 B",null,null,0.02]
["BlackRock Long-Term Municipal Advantage Trust Common Share","120 M",null,null,0]
["Eaton Vance Tax-Advantage Global Dividend Opp Common Stock","441 M",null,null,0]
["Eaton Vance Senior Income Trust Common Stock","101 M",null,null,0.15]
["First Trust Senior Floating Rate Income Fund II Common Sha","261 M",null,null,0.01]
["General American Investors","1.3 B",null,null,0.04]
["General American Investors Company","1.3 B",null,null,0.04]
["Gabelli Multi-Media Trust","140 M",null,null,0]
["Maase Inc","94 M",null,null,2.39]
["Western Asset Municipal High Income Fund","148 M",null,null,0]
["Blackrock MuniHoldings Quality Fund II","208 M",null,null,0]
["Blackrock MuniYield Fund","459 M",null,null,0]
["Blackrock MuniYield Quality Fund III","698 M",null,null,0]
["Neuberger Berman Real Estate Securities Income Fund","206 M",null,null,0]
["Flaherty & Crumrine Preferred and Income Fund Incorporated","147 M",null,null,0]
["Pioneer Floating Rate Fund","123 M",null,null,0.01]
["Putnam Master Intermediate Income Trust Common Stock","161 M",null,null,0]
["Putnam Managed Municipal Income Trust Common Stock","252 M",null,null,0]
["Rand Capital Corporation","53 M",null,null,1.49]
["TCW Strategic Income Fund","236 M",null,null,0]
["Invesco Pennsylvania Value Municipal Income Trust Common S","180 M",null,null,0]
["AllianceBernstein National Municipal Income Fund Inc","295 M",null,null,0.04]
["China Fund","152 M",null,null,0]
["Allspring Multi-Sector Income Fund Common Stock","263 M",null,null,0.01]
["abrdn Global Income Fund","89 M",null,null,0.03]
["Gabelli Convertible and Income Securities Fund","78 M",null,null,0]
["BNY Mellon Strategic Municipals","369 M",null,null,0.05]
["Blackrock MuniYield Michigan Quality Fund","322 M",null,null,0]
["MFS Multimarket Income Trust Common Stock","258 M",null,null,0]
["Blackrock MuniYield New York Quality Fund","359 M",null,null,0]
["Nuveen Municipal Credit Opportunities Fund Common Shares","560 M",null,null,0.07]
["Western Asset Intermediate Muni Fund Inc Common Stock","107 M",null,null,0.01]
["Source Capital","359 M",null,null,0]
["BlackRock California Municipal Income Trust","318 M",null,null,0]
["Credit Suisse High Yield Bond Fund Common Stock","221 M",null,null,0]
["Blackrock MuniHoldings Fund","585 M",null,null,0]
["Blackrock MuniHoldings California Quality Fund","962 M",null,null,0]
["Reaves Utility Income Fund Common Shares of Beneficial Int","3.4 B",null,null,0]
["Blackrock Enhanced Equity Dividend Trust","1.5 B",null,null,0]
["BlackRock Income Trust Inc","285 M",null,null,0]
["The Central and Eastern Europe Fund","98 M",null,null,0.08]
["DigitalBridge Group","2.0 B",null,null,1.99]
["BNY Mellon Strategic Municipal Bond Fund","275 M",null,null,0.05]
["Eaton Vance Floating Rate Income Trust Common Shares of Be","324 M",null,null,0.12]
["Eaton Vance Short Diversified Income Fund Eaton Vance Shor","152 M",null,null,0.03]
["Herzfeld Credit Income Fund","38 M",null,null,0]
["Pioneer Municipal High Income Advantage Fund","195 M",null,null,0.08]
["XAI Madison Equity Premium Income Fund Common Shares","129 M",null,null,0]
["John Hancock Premium Dividend Fund","660 M",null,null,0]
["Prestige Wealth Inc","12 M",null,null,0]
["Cohen & Steers Infrastructure Fund","2.6 B",null,null,0.02]
["Blackrock Enhanced Global Dividend Trust Common Shares of ","648 M",null,null,0]
["MFS Municipal Income Trust Common Stock","85 M",null,null,0]
["MFS High Income Municipal Trust Common Stock","112 M",null,null,0]
["DNP Select Income Fund","3.6 B",null,null,0]
["First Trust Motgage Income Fund Common Shares of Beneficia","52 M",null,null,0]
["Clough Global Dividend and Income Fund Common Shares of be","70 M",null,null,0]
["Blackrock MuniYield Quality Fund II","211 M",null,null,0]
["Nuveen New York Select Tax-Free Income Portfolio Common St","45 M",null,null,0.17]
["Nuveen Municipal Credit Income Fund","2.3 B",null,null,0]
["abrdn Global Dynamic Dividend Fund Common Shares of Benefi","278 M",null,null,0.02]
["BlackRock Investment Quality Municipal Trust Inc","185 M",null,null,0]
["Eaton Vance Senior Floating-Rate Fund Common Shares of Ben","347 M",null,null,0.09]
["Equus Total Return","20 M",null,null,0.05]
["Nuveen New York Municipal Value Fund Common Stock","153 M",null,null,0.04]
["Western Asset Investment Grade Income Fund Inc","123 M",null,null,0.01]
["Pimco New York Municipal Income Fund II Common Shares of B","74 M",null,null,0.48]
["abrdn Total Dynamic Dividend Fund Common Shares of Benefic","935 M",null,null,0.02]
["Blackrock Municipal Income Quality Trust Common Shares of ","273 M",null,null,0]
["Clough Global Equity Fund Clough Global Equity Fund Common","135 M",null,null,0]
["MFS Municipal Income Trust Common Stock","215 M",null,null,0]
["Pioneer Municipal High Income Fund","205 M",null,null,0.05]
["Western Asset Managed Municipals Fund","541 M",null,null,0]
["Blackrock MuniYield Quality Fund","797 M",null,null,0]
["Blackrock MuniVest Fund II","212 M",null,null,0]
["Putnam Municipal Opportunities Trust Common Stock","275 M",null,null,0]
["Invesco Advantage Municipal Income Trust II Common Shares ","369 M",null,null,0.01]
["Binah Capital Group","36 M",null,null,0.47]
["BlackRock Municipal Income Trust II","476 M",null,null,0.19]
["Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy","947 M",null,null,0]
["GAMCO Global Gold","700 M",null,null,0]
["CBRE Global Real Estate Income Fund Common Shares of Benef","691 M",null,null,0]
["Nuveen California Municipal Value Fund","286 M",null,null,0]
["Virtus Convertible & Income Fund Common Shares of Benefici","324 M",null,null,0.47]
["Virtus Convertible & Income Fund II Common Shares of Benef","248 M",null,null,0.43]
["Blackrock Enhanced International Dividend Trust","529 M",null,null,0]
["New Germany Fund","187 M",null,null,0.01]
["Nuveen AMT-Free Municipal Credit Income Fund","2.5 B",null,null,0.02]
["Royalty Management Holding Corporation","21 M",null,null,0.01]
["Angel Oak Financial Strategies Income Term Trust Common Sh","327 M",null,null,0]
["NYLI MacKay DefinedTerm Muni Opportunities Fund Common Sha","275 M",null,null,0]
["Nuveen California Quality Municipal Income Fund","1.6 B",null,null,0.01]
["Northern Trust Corporation","24 B",null,null,58.49]
["Taiwan Fund","294 M",null,null,2.43]
["Brookfield Business Corporation Class A Exchangeable Subor","2.2 B",null,null,8.55]
["Federated Hermes Premier Municipal Income Fund","83 M",null,null,0.01]
["Clough Global Opportunities Fund Common Stock","231 M",null,null,0]
["Gabelli Utility Trust (The) Common Stock","536 M",null,null,0]
["Nuveen New York AMT-Free Quality Municipal Income Fund","828 M",null,null,0.02]
["Associated Capital Group","766 M",null,null,16.93]
["BlackRock Energy and Resources Trust","344 M",null,null,0.01]
["Cornerstone Strategic Investment Fund","2.1 B",null,null,0]
["abrdn Australia Equity Fund","125 M",null,null,0.07]
["Voya Global Advantage and Premium Opportunity Fund Common ","147 M",null,null,0.02]
["SuRo Capital Corp","203 M",null,null,0.69]
["Cornerstone Total Return Fund","937 M",null,null,0]
["Nuveen Missouri Quality Municipal Income Fund","25 M",null,null,0.2]
["India Fund","613 M",null,null,0.02]
["Nuveen New Jersey Qualified Municipal Fund","467 M",null,null,0]
["Nuveen New York Quality Municipal Income Fund Common Stock","344 M",null,null,0]
["Nuveen Arizona Quality Municipal Income Fund Common Stock","137 M",null,null,0.03]
["Nuveen Virginia Quality Municipal Income Fund Common Stock","199 M",null,null,0.01]
["abrdn Emerging Markets ex-China Fund","246 M",null,null,0.02]
["abrdn Global Premier Properties Fund Common Shares of Bene","336 M",null,null,0]
["Beneficient","3.0 M",null,null,0.49]
["John Hancock Income Securities Trust Common Stock","133 M",null,null,0]
["Nuveen California AMT-Free Quality Municipal Income Fund","561 M",null,null,0]
["LMP Capital and Income Fund Inc","265 M",null,null,0]
["StepStone Group Inc","7.2 B",null,null,3.77]
["BlackRock Enhanced Large Cap Core Fund","911 M",null,null,0]
["Gabelli Global Utility Common Shares of Beneficial Ownersh","105 M",null,null,0]
["The Gabelli Global Utility and Income Trust Series A Cumul","105 M",null,null,0]
["The Gabelli Global Utility and Income Trust Series B Cumul","105 M",null,null,0]
["Nuveen Multi-Market Income Fund (MA)","61 M",null,null,0]
["Nuveen Pennsylvania Quality Municipal Income Fund Common S","409 M",null,null,0]
["Eaton Vance Enhance Equity Income Fund II Common Stock","1.3 B",null,null,0]
["Lazard Global Total Return and Income Fund Common Stock","220 M",null,null,0.03]
["Innventure","277 M",null,null,0.03]
["U","31 M",null,null,2.73]
["Korea Fund","116 M",null,null,0.16]
["abrdn Healthcare Investors Shares of Beneficial Interest","851 M",null,null,0]
["Waton Financial Limited","225 M",null,null,0.29]
["Mexico Equity and Income Fund","47 M",null,null,0]
["The Marygold Companies","35 M",null,null,0.36]
["Blackrock Health Sciences Trust","460 M",null,null,0]
["abrdn Life Sciences Investors Shares of Beneficial Interes","381 M",null,null,0]
["Morgan Stanley India Investment Fund","261 M",null,null,0.14]
["The European Equity Fund","68 M",null,null,0.03]
["Eaton Vance Enhance Equity Income Fund Eaton Vance Enhance","852 M",null,null,0]
["Eaton Vance Tax-Managed Diversified Equity Income Fund Com","2.5 B",null,null,0]
["CaliberCos Inc","4.5 M",null,null,1.28]
[]
["Data from 08/06/25"]
["Quotes"]
[null,null,"Q1"]
[null,null,7.8]
[null,null,null,"Q3"]
[null,null,null,2.5]
[{"$nulls":5},"Q3"]
[{"$nulls":5},86]
[{"$nulls":6},"Q3"]
[{"$nulls":6},0]
[{"$nulls":7},"Q3"]
[{"$nulls":7},7.6]
[{"$nulls":8},"Q3"]
[{"$nulls":8},7.5]
[null,null,10,17,null,37,36,33,65,null,2,17.3,26.151846589028253]
[null,null,7.5,45,null,66,0,153,886,null,2,16,16.568087627793343]
[null,null,9.3,28,null,83,88,12,9,null,3,15.3,19.946522189023604]
[null,null,9.7,0.57,null,83,83,10,72,null,4,21.4,29.283428017157505]
[null,null,6.8,2.5,null,63,0,136,null,null,5,33,36.69724524987683]
[null,null,8.6,2.3,null,78,0,27,629,null,5,21.6,22.494490858950396]
[null,null,9.1,2,null,62,0,332,298,null,5,21.7,24.848283811215328]
[null,null,11,8.3,null,25,29,115,7.5,null,5,24,30.286011086803395]
[null,null,6.5,1.2,null,83,0,54,null,null,6,34.8,35.098121763373605]
[null,null,12,3.4,null,27,29,5.5,478,null,6,27.9,33.152109708419836]
[null,null,5,1.8,null,72,0,45,null,null,6,33.6,35.01238276280721]
[null,null,17,6.2,null,26,28,7.8,69,null,6,28.8,34.09671744419905]
[null,null,5.3,2.1,null,74,0,28,null,null,7,33.9,35.10844649073285]
[null,null,5.5,8.2,null,67,0,26,null,null,7,31.6,33.03944713820209]
[null,null,8.4,3.3,null,77,0,39,-97,null,7,30.3,36.52017028502596]
[null,null,7.3,0.49,null,75,0,26,41,null,7,28.7,29.135502614563165]
[null,null,35,1.3,null,68,63,22,33,null,8,24.6,36.61060973596344]
[null,null,20,5.5,null,31,35,11,14,null,8,29.5,34.87307566962349]
[null,null,7,1.9,null,5,22,105,-30,null,8,30.4,33.142942721324154]
[null,null,7,1.9,null,5,22,105,-30,null,8,30.4,33.142942721324154]
[null,null,7.8,6,null,82,0,15,-17,null,8,27.7,23.807931702668544]
[null,null,9.4,0.97,null,25,54,10,1658,null,8,27.1,33.24285629746864]
[null,null,5,6.6,null,88,0,0.3,201,null,8,23.8,14.270086348467785]
[null,null,11,4.5,null,25,27,7.6,17,null,9,30.2,34.924904973009106]
[null,null,8.3,1.5,null,76,0,16,4.7,null,9,30.4,29.19796720730507]
[null,null,11,2.4,null,48,51,1.7,14,null,9,29.1,38.06204305638375]
[null,null,12,2.9,null,28,33,4.4,17,null,10,32.5,37.11018275251438]
[null,null,9.6,3.2,null,79,0,17,-31,null,10,30.8,31.208758323925277]
[null,null,7,1.1,null,55,0,33,null,null,10,38.6,42.839591396467455]
[null,null,7.8,0.08,null,72,0,49,null,null,10,41.3,48.013457386688856]
[null,null,null,3.3,null,21,29,-1.7,95,null,11,41.3,45.32697946676441]
[null,null,10,4.8,null,30,33,-5.4,11,null,11,33.6,39.6117897532725]
[null,null,11,4.3,null,27,38,-0.6,6.1,null,11,34.3,39.46257805906928]
[null,null,10,1.7,null,12,29,16,-3.4,null,12,33.4,37.736357367087415]
[null,null,null,3.7,null,82,0,3.2,299,null,12,38,34.11832161832161]
[null,null,20,2.3,null,28,43,27,-67,null,12,33.8,45.02141081795864]
[null,null,27,3.5,null,38,39,4.4,4.5,null,12,33.7,39.557948294507426]
[null,null,28,0.98,null,52,0,42,69,null,13,34,39.33503092388209]
[null,null,-371,3.4,null,57,65,3.4,-6.2,null,13,33.6,26.0465098113655]
[null,null,null,32,null,72,0,51,-45,null,13,37.4,39.25959073808536]
[null,null,17,1.4,null,32,33,5.2,25,null,13,34.7,40.61404654217332]
[null,null,null,2.8,null,87,0,6.5,35,null,14,38.6,31.44106087654475]
[null,null,13,1.8,null,19,0,56,94,null,15,33.8,34.645464540767314]
[null,null,null,4.3,null,80,0,-27,709,null,15,42.9,43.5424110155293]
[null,null,16,2.6,null,88,0,4.1,4,null,15,35.7,29.77170470096333]
[null,null,9.7,1.7,null,75,0,-2.1,34,null,15,35.2,36.17565197927393]
[null,null,14,3,null,58,0,29,null,null,15,39.7,46.78484074352778]
[null,null,8.3,2.6,null,70,0,-16,87,null,15,34,36.96255266006256]
[null,null,5.4,5.8,null,77,0,-24,49,null,15,31.3,29.926090664630564]
[null,null,8.5,2.1,null,68,69,-6.2,null,null,16,36.1,48.84511043254676]
[null,null,13,9.2,null,36,0,2.2,33,null,17,37.2,35.976007537976976]
[null,null,null,4,null,39,0,2.8,146,null,17,42.9,40.44812270618722]
[null,null,15,0.48,null,62,0,19,-22,null,17,40.8,44.336161413128025]
[null,null,null,2.3,null,37,0,32,25,null,17,40.8,40.17191154287929]
[null,null,29,4,null,42,45,12,null,null,17,36.7,48.811660158575826]
[null,null,10,0.73,null,83,0,6.1,-24,null,17,39.6,37.72069565787732]
[null,null,null,0.86,null,93,0,34,-2.2,null,17,40.8,34.87025220896189]
[null,null,10,3.8,null,74,0,-5.6,22,null,17,35.5,36.83602716568194]
[null,null,6.3,null,null,20,27,-6.2,151,null,17,41.3,46.90354942901632]
[null,null,9.7,4.4,null,10,18,-2.8,-53,null,18,41.2,47.23556720585582]
[null,null,null,0.91,null,90,0,42,-16,null,18,41.5,35.79057315616455]
[null,null,9,1.4,null,14,11,-14,20,null,18,41,46.21372353404046]
[null,null,9.8,2,null,13,15,-1,-25,null,18,41.1,45.14322613502014]
[null,null,22,4.2,null,10,6.6,25,null,null,18,42.6,50.42523711171136]
[null,null,11,1.2,null,-11,20,63,null,null,19,44.2,51.85578480711475]
[null,null,null,1.7,null,87,0,10,2.1,null,19,41.7,34.807155909306445]
[null,null,null,0.1,null,91,0,10,45,null,19,43.3,38.681852122712336]
[null,null,null,0.45,null,93,0,20,3.6,null,19,42.7,36.503387175430184]
[null,null,null,0.42,null,94,0,21,0.2,null,19,42.9,37.13556549578055]
[null,null,11,1.7,null,27,36,-21,-49,null,20,43.6,55.32191340765194]
[null,null,14,1.6,null,12,20,17,null,null,20,43.7,52.52578936082048]
[null,null,null,0.47,null,85,0,-1.2,319,null,20,46.1,43.30431104624653]
[null,null,null,9.7,null,60,0,57,null,null,20,43.8,47.73058980048227]
[null,null,null,0.46,null,68,0,42,18,null,20,42.4,43.71110002830434]
[null,null,9.1,null,null,23,28,-1.4,24,null,21,44.1,50.70402996266041]
[null,null,9,1.1,null,78,0,-3.2,-16,null,21,41.5,40.65483840526286]
[null,null,7.9,3.7,null,77,0,-10,-18,null,21,37.9,37.361123538259925]
[null,null,null,4.4,null,57,0,79,null,null,21,44.9,48.99994967199268]
[null,null,null,4.2,null,56,0,79,null,null,21,45.1,49.45487109465605]
[null,null,7.8,2,null,75,0,-7.8,-30,null,21,39.8,40.116582016695205]
[null,null,6.3,1.3,null,81,0,-13,-30,null,21,41,39.992711200973794]
[null,null,null,0.43,null,92,0,13,2.7,null,21,44.4,37.53920084565245]
[null,null,null,1.3,null,80,0,28,-53,null,21,44,45.498487971606245]
[null,null,10,0.33,null,72,0,-1.3,-0.6,null,22,44.2,46.42238298859692]
[null,null,33,0.58,null,12,26,53,-84,null,22,42.9,54.82105402167655]
[null,null,null,1.1,null,77,0,-13,146,null,22,47.7,49.04841329572512]
[null,null,7.8,4.1,null,74,0,-11,-52,null,22,39.5,42.08721772389004]
[null,null,null,4.7,null,51,0,46,null,null,22,45.8,49.83194821904499]
[null,null,null,0.47,null,89,0,9.9,10,null,22,44.7,38.11504402902252]
[null,null,null,0.26,null,89,0,33,-33,null,22,45.1,42.51624009688526]
[null,null,8.4,0.91,null,72,0,-7.7,-25,null,23,43.8,45.30775380379228]
[null,null,22,null,null,34,39,12,2,null,23,42.7,51.0655708165612]
[null,null,null,1.6,null,44,0,3.7,34,null,23,46.4,44.80203942569534]
[null,null,6.8,1.7,null,61,0,-34,-8.6,null,23,41.5,43.086926908375695]
[null,null,null,0.07,null,82,0,-3.1,703,null,24,49.1,50.11715011715012]
[null,null,6.1,5.4,null,76,0,-23,-83,null,24,39.5,42.73561802565764]
[null,null,7.8,1.6,null,78,0,-11,-77,null,24,42.6,46.63772267762081]
[null,null,null,3.7,null,88,0,5.5,-75,null,24,44.8,40.26922024233852]
[null,null,9.4,1.4,null,69,0,-4,-66,null,24,43.5,48.538497265152614]
[null,null,9.7,1.1,null,71,0,-8.5,-28,null,24,44.2,47.06875144764222]
[null,null,6.1,0.37,null,69,0,-26,-28,null,24,46.1,48.144072090025695]
[null,null,null,1.9,null,-535,0,77,47,null,25,48.1,42.89890150105203]
[null,null,7,1.2,null,75,0,-16,-86,null,25,44.6,49.999380276686445]
[null,null,null,0.11,null,74,0,26,-5.1,null,25,47,48.94960835821052]
[null,null,8.2,0.3,null,73,0,-14,-41,null,25,47.3,51.54324847307303]
[null,null,null,0.44,null,93,0,7.7,-11,null,25,47.6,39.66341533545834]
[null,null,null,3.6,null,67,0,2.3,-18,null,26,47,44.9453958862561]
[null,null,286,0.07,null,59,0,7.7,6.1,null,26,47.5,50.750646244421006]
[null,null,null,4.5,null,84,0,4,-85,null,26,46.5,45.45885540509196]
[null,null,null,3.1,null,88,0,-1.2,-31,null,26,46.8,41.23946704591865]
[null,null,5.9,0.71,null,80,0,-6.2,null,null,26,47.9,48.5735724063398]
[null,null,null,3.8,null,95,0,10,null,null,26,46,41.24615428378869]
[null,null,null,0.36,null,91,0,5.7,-0.2,null,26,48.1,40.216261990455536]
[null,null,null,1.4,null,30,0,-4.5,99,null,27,51.5,50.26307620393643]
[null,null,null,2.9,null,88,0,-1.8,-30,null,27,47.1,41.40121304099799]
[null,null,null,2.5,null,88,0,-1.3,-29,null,27,47.4,41.34726715371876]
[null,null,null,1.3,null,60,0,42,null,null,27,49.3,54.20020043675958]
[null,null,null,0.2,null,86,0,228,null,null,27,50.1,52.44063483310796]
[null,null,6,1.3,null,86,0,-17,null,null,27,46,45.53742595621486]
[null,null,9.4,3.2,null,79,0,-4.8,null,null,27,44.3,47.84023460452436]
[null,null,null,6.6,null,71,0,-8.2,-9.1,null,27,48.3,47.52110760175277]
[null,null,null,33,null,58,0,0.3,-72,null,28,48.1,50.33821337584778]
[null,null,13,2.8,null,75,0,-17,-62,null,28,45.3,51.88014575394315]
[null,null,null,1.7,null,62,0,-12,15,null,28,50.4,51.82923381848113]
[null,null,26,2.3,null,85,0,-11,-50,null,28,45.9,49.087154329089806]
[null,null,null,0.44,null,80,0,11,-37,null,28,49.5,49.01312898624727]
[null,null,null,3.2,null,91,0,-0.2,-76,null,28,47.4,43.37826098578787]
[null,null,4.4,2.5,null,71,0,-26,null,null,28,45.2,48.087432071586]
[null,null,null,3.9,null,72,0,-8.8,-9.1,null,28,49.2,48.909121220949174]
[null,null,-69,0.68,null,39,0,69,null,null,28,50.6,41.390493166101535]
[null,null,null,5.9,null,86,0,0.9,-89,null,28,47.4,46.659624885431334]
[null,null,null,0.1,null,83,0,101,null,null,29,51.3,55.34674902954473]
[null,null,-406,0.07,null,79,0,10,-90,null,29,50.7,42.73363147160544]
[null,null,null,0.06,null,91,0,7.4,-30,null,29,50.8,46.36705564124919]
[null,null,6.8,1.3,null,75,0,-23,null,null,29,48,52.05861128328587]
[null,null,null,0.09,null,88,0,7.7,-16,null,29,50.2,44.89179153157647]
[null,null,1.5,16,null,-79,-36,15,null,null,29,50.9,52.702233941622744]
[null,null,null,5.3,null,87,0,-1.3,-87,null,29,48.1,46.3911758266597]
[null,null,11,0.63,null,14,19,2.2,null,null,29,50.9,59.3696468908693]
[null,null,null,0.64,null,83,0,11,-75,null,29,49.5,49.832581015376725]
[null,null,null,5.9,null,82,0,-0.3,-81,null,29,48.2,48.17253150586484]
[null,null,6.2,0.83,null,70,0,-15,null,null,29,49.7,53.919043081465254]
[null,null,11,null,null,100,0,null,-35,null,30,53.9,54.795181429307064]
[null,null,4.8,0.05,null,75,0,-33,null,null,30,53,58.83891674780187]
[null,null,null,10,null,82,0,-1.9,-99,null,30,48.9,51.800060133393465]
[null,null,null,0.09,null,89,0,11,-91,null,30,51.4,52.57047931779115]
[null,null,null,0.14,null,57,0,28,-55,null,30,50.5,56.470240475616826]
[null,null,30,0.09,null,90,0,-2.2,-82,null,30,51.3,54.75042851952869]
[null,null,null,1.2,null,90,0,2.2,-68,null,30,49.9,45.71858725084531]
[null,null,null,3.2,null,-0.29,10,2.3,-81,null,30,54.6,56.668391480219434]
[null,null,6.1,1.3,null,-6,12,-36,null,null,31,53.9,58.44186101684687]
[null,null,null,20,null,47,0,6,null,null,31,50.7,52.19173001431066]
[null,null,4.3,0.06,null,42,0,-4.6,null,null,31,53.8,57.2498617419387]
[null,null,null,1.5,null,81,0,-1.9,-24,null,31,50.7,48.73729779643759]
[null,null,null,4.7,null,85,0,5.3,null,null,31,49.2,46.596568505170644]
[null,null,null,2.7,null,86,0,6,null,null,31,50,47.649900875707324]
[null,null,646,0.86,null,36,0,9.6,-55,null,31,50.7,54.00119968597614]
[null,null,null,2.7,null,87,0,-0.7,-86,null,31,49.4,47.97279407494461]
[null,null,null,4.4,null,87,0,-3.1,-87,null,31,49,47.800414735898606]
[null,null,null,0.97,null,61,0,6.2,-48,null,32,51.9,52.76696553578273]
[null,null,null,3.8,null,68,0,-5.7,-52,null,32,51.2,53.436301420172384]
[null,null,null,1.1,null,91,0,1.8,-90,null,32,51.3,48.6413995822598]
[null,null,null,2,null,87,0,-0.6,-87,null,32,50.3,49.21134948016668]
[null,null,null,0.06,null,89,0,10,-98,null,32,52.4,54.672031419343234]
[null,null,null,2.1,null,88,0,-2.3,-87,null,32,50.4,49.50478364456858]
[null,null,348,1.2,null,79,0,-4.2,-80,null,32,50.5,56.23835945001763]
[null,null,null,1.1,null,92,0,2.4,-92,null,32,51,48.46271593583421]
[null,null,11,null,null,27,0,7.5,0.9,null,32,51.7,51.78467505858564]
[null,null,null,2.4,null,48,0,10,null,null,32,52.1,54.9046284261338]
[null,null,null,3.1,null,87,0,-3.8,-86,null,32,49.9,49.36337879886267]
[null,null,null,0.28,null,90,0,2,-36,null,32,52.5,47.489680688605425]
[null,null,null,4.4,null,85,0,2.8,null,null,33,50.5,48.10925335118883]
[null,null,null,0.02,null,84,0,1.4,-1.8,null,33,54,52.99409210699534]
[null,null,null,0.08,null,90,0,14,null,null,33,53.9,53.29626566185706]
[null,null,null,2.4,null,87,0,4.1,null,null,33,51.1,47.48764775646496]
[null,null,null,1.1,null,87,0,1.7,-90,null,33,52.1,50.889584491735036]
[null,null,null,0.06,null,91,0,6.1,-84,null,33,53.3,52.290286564480105]
[null,null,null,0.17,null,87,0,4,-42,null,33,53.1,49.818412587229794]
[null,null,null,1.1,null,87,0,1.7,-92,null,33,52.2,51.41511001726056]
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